Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 1.303002 1.486958 1.687508 1.922380 2.189935 2.485277 2.836104
2025-01-26 1.073400 1.336526 1.648907 2.047137 2.541525 3.135475 3.903929
2025-02-02 0.957372 1.263948 1.649348 2.169480 2.853604 3.723582 4.915660
2025-02-09 0.863374 1.196429 1.635402 2.256447 3.113281 4.255340 5.896361
2025-02-16 0.775239 1.120498 1.594658 2.293560 3.298702 4.694311 6.784205
2025-02-23 0.681030 1.022223 1.508399 2.251864 3.361679 4.960130 7.444129
2025-03-02 0.608611 0.945633 1.442331 2.227879 3.441157 5.248162 8.153062
2025-03-09 0.555170 0.890651 1.400762 2.233069 3.559789 5.598030 8.979195
2025-03-16 0.509242 0.841826 1.362534 2.237307 3.673550 5.945102 9.825791
2025-03-23 0.473877 0.805835 1.340099 2.262724 3.820377 6.352422 10.799905
2025-03-30 0.428080 0.747771 1.275942 2.212228 3.835365 6.543426 11.427149
2025-04-06 0.386816 0.693227 1.212259 2.155610 3.832842 6.701493 12.006621
2025-04-13 0.346852 0.637984 1.143798 2.086728 3.806764 6.823698 12.547386
2025-04-20 0.342224 0.645665 1.186078 2.218761 4.150299 7.622597 14.376603
2025-04-27 0.337612 0.652681 1.227291 2.351727 4.506045 8.471354 16.371230
2025-05-04 0.327654 0.648501 1.247204 2.445959 4.796535 9.222732 18.246866
2025-05-11 0.311484 0.630671 1.239612 2.486192 4.985955 9.797829 19.829856
2025-05-18 0.286618 0.593248 1.190919 2.440994 5.002805 10.040412 20.772861
2025-05-25 0.266274 0.563044 1.153660 2.414996 5.054928 10.354668 21.885213
2025-06-01 0.251087 0.542056 1.132938 2.420621 5.171371 10.805537 23.316082
2025-06-08 0.237044 0.522178 1.112705 2.425215 5.285380 11.259267 24.790072
2025-06-15 0.226236 0.508278 1.103705 2.452766 5.450207 11.831242 26.566687
2025-06-22 0.209015 0.478705 1.058806 2.398030 5.430554 12.007492 27.485132